LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$50.4M
3
+$49.9M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$42.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$38.2M

Top Sells

1
+$220M
2
+$152M
3
+$129M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
MAR icon
Marriott International
MAR
+$62.9M

Sector Composition

1 Technology 26.48%
2 Healthcare 12.51%
3 Financials 11.69%
4 Consumer Discretionary 9.39%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.54M 0.06%
19,459
-83,161
252
$1.53M 0.06%
15,964
-43,042
253
$1.52M 0.06%
+15,254
254
$1.52M 0.06%
+66,111
255
$1.5M 0.06%
19,664
-44,705
256
$1.5M 0.06%
87,754
-174,094
257
$1.47M 0.05%
27,000
-2,301
258
$1.46M 0.05%
7,465
-10,535
259
$1.45M 0.05%
20,280
+5,351
260
$1.45M 0.05%
161,825
-838,892
261
$1.45M 0.05%
+23,940
262
$1.43M 0.05%
22,000
+12,249
263
$1.4M 0.05%
83,619
+11,793
264
$1.4M 0.05%
+70,476
265
$1.39M 0.05%
16,343
+9,951
266
$1.37M 0.05%
+66,241
267
$1.37M 0.05%
+40,565
268
$1.36M 0.05%
40,241
269
$1.33M 0.05%
16,797
-34,299
270
$1.32M 0.05%
52,858
-172,142
271
$1.31M 0.05%
46,876
+454
272
$1.29M 0.05%
108,424
-18,732
273
$1.29M 0.05%
84,447
-137,269
274
$1.29M 0.05%
60,000
275
$1.27M 0.05%
+42,830
9 10
11
12 13